SHGA
WFM
Sand Hill Global Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,910
| Closed | -$4.97M | – | 116 |
|
|
2017
Q2 | $4.97M | Sell |
117,910
-1,568
| -1% | -$66K | 0.57% | 36 |
|
|
2017
Q1 | $3.55M | Buy |
119,478
+1,343
| +1% | +$39.9K | 0.46% | 47 |
|
|
2016
Q4 | $3.63M | Sell |
118,135
-616
| -0.5% | -$18.9K | 0.5% | 39 |
|
|
2016
Q3 | $3.37M | Sell |
118,751
-337
| -0.3% | -$9.56K | 0.51% | 42 |
|
|
2016
Q2 | $3.81M | Buy |
+119,088
| New | +$3.81M | 0.6% | 40 |
|
|
2015
Q2 | – | Sell |
-4,483
| Closed | -$233K | – | 80 |
|
|
2015
Q1 | $233K | Buy |
+4,483
| New | +$233K | 0.04% | 76 |
|
|
2014
Q3 | – | Sell |
-5,563
| Closed | -$215K | – | 81 |
|
|
2014
Q2 | $215K | Sell |
5,563
-100
| -2% | -$3.87K | 0.04% | 76 |
|
|
2014
Q1 | $287K | Hold |
5,663
| – | – | 0.06% | 66 |
|
|
2013
Q4 | $327K | Sell |
5,663
-1,652
| -23% | -$95.4K | 0.07% | 65 |
|
|
2013
Q3 | $428K | Buy |
7,315
+1,400
| +24% | +$81.9K | 0.07% | 63 |
|
|
2013
Q2 | $304K | Buy |
+5,915
| New | +$304K | 0.08% | 59 |
|